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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 506.00 | 114 550.00 | 57 956.00 | 172 506.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 130 304.00 | 65 345.00 | 64 959.00 | 130 304.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 318 090.00 | 180 620.00 | 137 470.00 | 318 090.00 |
BX Customers and related accounts | 501 220.00 | 47 331.00 | 453 889.00 | 501 220.00 |
BZ Other receivables | 399 692.00 | | 399 692.00 | 399 692.00 |
CF Cash and cash equivalents | 322 738.00 | | 322 738.00 | 322 738.00 |
CH Prepaid expenses | 80 689.00 | | 80 689.00 | 80 689.00 |
CJ TOTAL (II) | 1 304 339.00 | 47 331.00 | 1 257 008.00 | 1 304 339.00 |
CO Grand total (0 to V) | 1 622 429.00 | 227 951.00 | 1 394 478.00 | 1 622 429.00 |
CP Shares due in less than one year | 14 548.00 | | | 14 548.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 000.00 | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 149 112.00 | | | 149 112.00 |
DD Legal reserve (1) | 889.00 | 800.00 | | 889.00 |
DG Other reserves | 290 872.00 | 390 339.00 | | 290 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 524.00 | 250 622.00 | | 184 524.00 |
DL TOTAL (I) | 634 285.00 | 649 761.00 | | 634 285.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111.00 | 22 111.00 | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 013.00 | 346 013.00 | | 346 013.00 |
DX Trade payables and related accounts | 165 654.00 | 131 460.00 | | 165 654.00 |
DY Tax and social security liabilities | 196 578.00 | 270 953.00 | | 196 578.00 |
EA Other liabilities | 29 215.00 | 39 651.00 | | 29 215.00 |
EB Prepaid income (2) | 621.00 | 195 067.00 | | 621.00 |
EC TOTAL (IV) | 760 192.00 | 1 005 255.00 | | 760 192.00 |
EE Grand total (I to V) | 1 394 478.00 | 1 655 016.00 | | 1 394 478.00 |
EG Accrued income and payables due within one year | 743 721.00 | 983 293.00 | | 743 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 901.00 | | 56 647.00 | 263 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 555.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 318 090.00 | |
IO DECREASES Total including other intangible assets | | | 172 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 131 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 766.00 | | 44 740.00 | 127 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 579.00 | | 11 907.00 | 121 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 555.00 | | | 14 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 489.00 | 45 774.00 | 1 642.00 | 136 489.00 |
PE DEPRECIATION Total including other intangible assets | 86 680.00 | 27 871.00 | | 86 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 809.00 | 17 903.00 | 1 642.00 | 49 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 219.00 | 23 976.00 | 6 863.00 | 30 219.00 |
7B Total provisions for depreciation | 30 219.00 | 23 976.00 | 6 863.00 | 30 219.00 |
7C Grand total | 30 219.00 | 23 976.00 | 6 863.00 | 30 219.00 |
UE of which provisions and reversals: - Operating | | 23 976.00 | 6 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 654.00 | 165 654.00 | | 165 654.00 |
8C Staff and Related Accounts | 53 192.00 | 53 192.00 | | 53 192.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
8L Deferred income | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 14 548.00 | 14 548.00 | | 14 548.00 |
UX Other trade receivables | 415 599.00 | 415 599.00 | | 415 599.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 85 621.00 | 85 621.00 | | 85 621.00 |
VB VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 962.00 | 5 490.00 | 16 471.00 | 21 962.00 |
VI Group and Associates | 346 013.00 | 346 013.00 | | 346 013.00 |
VM Income taxes | 148 028.00 | 148 028.00 | | 148 028.00 |
VP Miscellaneous | 208 864.00 | 208 864.00 | | 208 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VS Prepaid expenses | 80 689.00 | 80 689.00 | | 80 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 149.00 | 996 149.00 | | 996 149.00 |
VW VAT | 93 969.00 | 93 969.00 | | 93 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 192.00 | 743 721.00 | 16 471.00 | 760 192.00 |
